Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 12,914 14,304 7,635 13,619 48,618
2. Adjustments 8,044 10,027 20,092 14,399 19,068
- Depreciation and amortisation 9,755 10,877 22,218 16,110 15,070
- Provisions -72 861 0 2,509 -109
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,898 -2,324 -2,831 -4,798 3,651
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,259 614 705 578 456
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 20,958 24,331 27,727 28,018 67,686
- Increase/decrease in receivables 10,459 -3,685 9,082 3,293 -641
- Increase/decrease in inventories 4,955 3,101 -769 -3,758 1,322
- Increase/decrease in payables -1,612 1,466 -4,567 7,394 -3,157
- Increase/decrease in pre-paid expense -4,200 2,749 107 501 -224
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,613 -735 -716 -692 -456
- Business income tax paid -1,530 -1,292 -2,181 -1,660 -9,893
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,632 -348 -1,206 -587 -643
Net cashflow from operating activities 20,785 25,586 27,477 32,509 53,993
II. Cashflow from investing activities
1. Purchases of fixed assets -1,291 -378 -7,003 -2,229 -9,828
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -4,500 -56,350 -13,398 -55,400 -6,064
4. Proceeds from sales of debt instruments of other entities 24,300 44,500 0 47,950 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,775 374 2,831 4,798 -3,651
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 21,284 -11,854 -17,571 -4,881 -19,544
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 9,081 0 0 0 0
4. Repayments of borrowing -89,127 -3,497 -1,997 -1,953 -1,997
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -6,832 -5,000 -7,800
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -80,046 -3,497 -8,829 -6,953 -9,797
Net cashflow of the year -37,977 10,235 1,077 20,675 24,651
Cash and cash equivalents at the beginning of year 25,612 3,386 22,261 23,339 44,013
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year -12,364 13,621 23,339 44,013 68,665